Pathstone Holdings, LLC Vanguard Russell 2000 Growth E Transaction History

Pathstone Holdings, LLC

  • $25.3 Billion
  • Q2 2025

A detailed history of Pathstone Holdings, LLC transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Pathstone Holdings, LLC holds 182,956 shares of VTWG stock, worth $43.5 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
182,956
Previous 172,539 6.04%
Holding current value
$43.5 Million
Previous $32.2 Million 18.62%
% of portfolio
0.15%
Previous 0.14%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
BUY
$163.6 - $208.47 $1.7 Million - $2.17 Million
10,417 Added 6.04%
182,956 $38.1 Million
Q1 2025

May 15, 2025
BUY
$185.73 - $221.19 $661,384 - $787,657
3,561 Added 2.11%
172,539 $32.2 Million
Q4 2024

Feb 14, 2025
SELL
$202.91 - $229.76 $21,508 - $24,354
-106 Reduced 0.06%
168,978 $35.5 Million
Q3 2024

Nov 07, 2024
BUY
$186.75 - $211.16 $290,209 - $328,142
1,554 Added 0.93%
169,084 $35 Million
Q2 2024

Aug 14, 2024
BUY
$178.44 - $195.65 $29.9 Million - $32.8 Million
167,530 New
167,530 $32 Million

Others Institutions Holding VTWG

# of Institutions
176
Shares Held
2.45M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 2000 GROWTH E

VTWG Quotes by TradingView
  • Ticker VTWG
  • Sector ETFs
  • Industry ETFs
More about VTWG
Track This Portfolio

Track Pathstone Holdings, LLC Portfolio

Follow Pathstone Holdings, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathstone Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathstone Holdings, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email